| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.133 | 102.700 | 780,000 | 6,412,000 | 8.020 | 452,000 | 0.131 | 272,000 | 0.131 |
| 22/10/2025 | 0.136 | 102.500 | 2,792,000 | 6,592,000 | 8.240 | 1,168,000 | 0.136 | 1,604,000 | 0.132 |
| 21/10/2025 | 0.134 | 102.400 | 5,888,000 | 6,156,000 | 7.700 | 2,948,000 | 0.132 | 2,720,000 | 0.132 |
| 20/10/2025 | 0.138 | 102.100 | 1,432,000 | 6,384,000 | 7.980 | 352,000 | 0.137 | 172,000 | 0.137 |
| 17/10/2025 | 0.150 | 100.900 | 7,128,000 | 6,564,000 | 8.210 | 3,444,000 | 0.143 | 2,876,000 | 0.140 |
| 16/10/2025 | 0.132 | 102.900 | 928,000 | 7,132,000 | 8.910 | 380,000 | 0.136 | 216,000 | 0.134 |
| 15/10/2025 | 0.124 | 103.500 | 9,880,000 | 7,296,000 | 9.120 | 4,504,000 | 0.124 | 4,668,000 | 0.124 |
| 14/10/2025 | 0.142 | 101.900 | 9,652,000 | 7,132,000 | 8.910 | 5,436,000 | 0.138 | 3,636,000 | 0.138 |
| 13/10/2025 | 0.136 | 102.600 | 4,776,000 | 8,932,000 | 11.160 | 1,160,000 | 0.141 | 2,040,000 | 0.140 |
| 10/10/2025 | 0.123 | 103.500 | 19,876,000 | 8,052,000 | 10.060 | 9,760,000 | 0.129 | 6,724,000 | 0.126 |
| 09/10/2025 | 0.116 | 104.000 | 15,604,000 | 11,088,000 | 13.860 | 3,220,000 | 0.123 | 2,744,000 | 0.118 |
| 08/10/2025 | 0.057 | 110.600 | 5,236,000 | 11,564,000 | 14.460 | 2,576,000 | 0.064 | 336,000 | 0.059 |
| 06/10/2025 | 0.055 | 110.900 | 6,456,000 | 13,804,000 | 17.260 | 1,244,000 | 0.046 | 2,524,000 | 0.047 |
| 03/10/2025 | 0.062 | 109.900 | 1,348,000 | 12,524,000 | 15.650 | 448,000 | 0.064 | 568,000 | 0.067 |
| 02/10/2025 | 0.056 | 110.800 | 2,456,000 | 12,404,000 | 15.500 | 1,044,000 | 0.058 | 920,000 | 0.059 |
| 30/09/2025 | 0.069 | 109.400 | 7,704,000 | 12,528,000 | 15.660 | 2,012,000 | 0.074 | 4,836,000 | 0.076 |
| 29/09/2025 | 0.073 | 108.800 | 3,736,000 | 9,704,000 | 12.130 | 332,000 | 0.073 | 2,908,000 | 0.075 |
| 26/09/2025 | 0.094 | 106.700 | 2,452,000 | 7,128,000 | 8.910 | 1,552,000 | 0.100 | 40,000 | 0.098 |
| 25/09/2025 | 0.090 | 107.100 | 5,204,000 | 8,640,000 | 10.800 | 2,392,000 | 0.089 | 1,916,000 | 0.091 |
| 24/09/2025 | 0.085 | 107.500 | 6,424,000 | 9,116,000 | 11.390 | 1,912,000 | 0.082 | 4,028,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |